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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$12.6B
AUM Growth
-$996M
Cap. Flow
-$1.07B
Cap. Flow %
-8.49%
Top 10 Hldgs %
47.13%
Holding
751
New
45
Increased
236
Reduced
249
Closed
64

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$84.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$44.1M
3
GE icon
GE Aerospace
GE
+$39.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.5M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$35.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$871M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$209M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$140M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 8.71%
3 Financials 7.33%
4 Communication Services 5.36%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$71.6M 0.57%
66,629
-7,505
-10% -$7.18M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$71M 0.56%
113,192
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$63.6M 0.5%
203,283
-90,804
-31% -$25.9M
GRAB icon
29
Grab
GRAB
$13.7B
$54.7M 0.43%
10,954,732
-319,456
-3% -$1.77M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$7.1B
$50.7M 0.4%
2,415,255
-23,584
-1% -$493K
BAC icon
31
Bank of America
BAC
$432B
$50.6M 0.4%
920,194
+215,838
+31% +$11.4M
PLTR icon
32
Palantir
PLTR
$299B
$50.1M 0.4%
282,053
+10,972
+4% +$1.99M
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$47.2M 0.37%
506,681
+474,672
+1,483% +$44.1M
ORCL icon
34
Oracle
ORCL
$362B
$45M 0.36%
230,633
+5,982
+3% +$1.42M
CSCO icon
35
Cisco
CSCO
$442B
$44.8M 0.36%
581,440
-1,954
-0.3% -$145K
KLAC icon
36
KLA
KLAC
$280B
$44.6M 0.35%
367,390
+17,340
+5% +$2.03M
GE icon
37
GE Aerospace
GE
$354B
$40.6M 0.32%
131,946
+129,916
+6,400% +$39.1M
MRK icon
38
Merck
MRK
$315B
$40M 0.32%
380,476
-29,087
-7% -$2.73M
NEM icon
39
Newmont
NEM
$102B
$37.3M 0.3%
373,087
+216,784
+139% +$19.6M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$37M 0.29%
491,000
+145,000
+42% +$10.8M
NFLX icon
41
Netflix
NFLX
$285B
$37M 0.29%
394,873
-6,937
-2% -$748K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$36.9M 0.29%
+606,300
New +$36.5M
WMT icon
43
Walmart Inc
WMT
$870B
$36.6M 0.29%
328,920
+13,709
+4% +$1.47M
COST icon
44
Costco
COST
$411B
$35.8M 0.28%
41,568
+29,667
+249% +$26.9M
ABBV icon
45
AbbVie
ABBV
$448B
$35.7M 0.28%
156,221
-319
-0.2% -$72.7K
AMD icon
46
Advanced Micro Devices
AMD
$901B
$35.4M 0.28%
165,123
+33,108
+25% +$7.44M
IDXX icon
47
Idexx Laboratories
IDXX
$43B
$35M 0.28%
51,709
+5,507
+12% +$3.75M
IBM icon
48
IBM
IBM
$193B
$34.1M 0.27%
115,087
-2,333
-2% -$699K
SMH icon
49
VanEck Semiconductor ETF
SMH
$70.7B
$33.7M 0.27%
+93,590
New +$32.8M
TTE icon
50
TotalEnergies
TTE
$189B
$33.6M 0.27%
+514,974
New +$32.6M
1
2
3 4 5

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Prudential plc's Q4 2025 Portfolio in Review

As of Q4 2025, Prudential plc held 751 positions worth $12.6B, down 7.3% from $13.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prudential plc withdrew a net $1.07B in Q4 2025, closing 64 positions and reducing 249 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $871M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prudential plc opened a new position in BlackRock US Equity Factor Rotation ETF worth $36.9M.

  • Prudential plc's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 606,300 shares worth $36.9M.
  • Prudential plc added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $84.8M increase.
  • Prudential plc's biggest Q4 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $209M.
  • Prudential plc fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, selling an estimated $871M.
  • Prudential plc's ten largest holdings make up 47% of its $12.6B portfolio in Q4 2025.
  • Prudential plc opened 45 new positions and closed 64 in Q4 2025.
  • Prudential plc's portfolio value fell 7.3% quarter-over-quarter to $12.6B.

Based on Prudential plc's 13F filing for Q4 2025, filed 11 Feb 2026.